Maclean Solutions Limited in Southernhay Gardens, EX1 1NT

Description

Data updated on: 01-11-2023

Registered as 04717149 twenty one years ago, Maclean Solutions Limited was set up as a Private Limited Company. The business latest mailing address is C/o Prydis, Senate Court Southernhay Gardens. The firm's Standard Industrial Classification Code is 62090 - Other information technology service activities. 2022-09-30 is the last time the company accounts were reported.

In order to satisfy their customer base, this particular limited company is continually being led by a body of two directors who are Bethan M. and Ian M.. Their outstanding services have been of critical importance to the following limited company since September 2021.

Ian M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	783 265	904 514	962 841	1 014 866	1 036 826

Balance Sheet
Cash Bank On Hand					110 208	74 621	116 874	142 691	70 544	191 708	239 978	14 971
Current Assets	618 795	751 591	1 043 408	1 026 672	1 051 281	1 030 271	601 771	922 944	1 142 893	858 712	997 997	1 235 754
Debtors	144 753	171 008	457 626	453 994	474 546	488 462	484 897	368 677	368 107	667 004	758 019	1 220 783
Net Assets Liabilities						1 009 844	1 011 837	907 261	927 010	873 441	1 134 643	1 104 611
Other Debtors					1 518	451 541	453 645	368 107	368 107	357 513	448 528	1 195 320
Property Plant Equipment					1 833	1 911	2 164	2 176	3 198	2 411	1 818	1 370
Total Inventories					466 527	467 188		411 576	704 242
Cash Bank In Hand	192 650	152 246	110 245	106 151	110 208
Stocks Inventory	281 392	428 337	475 537	466 527	466 527
Tangible Fixed Assets	2 368	2 377	2 507	2 205	1 833

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	783 165	904 414	962 741	1 014 766	1 036 726
Shareholder Funds	783 265	904 514	962 841	1 014 866	1 036 826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 191	4 787	5 474	6 174	7 219	8 006	8 599	9 047
Amounts Owed By Related Parties										177 197	309 491	23 461
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings								145 000	377 412
Bank Borrowings Overdrafts								145 000	377 412		9 514	6 700
Corporation Tax Payable					12 486	2 949			7 037	136	28 766
Corporation Tax Recoverable												2 002
Creditors					26 495	32 245	69 249	131 616	686 035	50 000	40 486	37 744
Disposals Investment Property Fair Value Model												477 144
Fixed Assets	372 392	332 441	42 878	42 576	12 070	11 818	479 439	479 411	470 567	469 780	478 963	1 371
Increase From Depreciation Charge For Year Property Plant Equipment						596	687	700	1 045	787	593	448
Investment Property							467 368	467 368	467 368	467 368	477 144
Investment Property Fair Value Model							467 368	467 368	467 368	467 368	477 144
Investments Fixed Assets	370 024	330 064	40 371	40 371	10 207	9 907	9 907	9 867	1	1	1	1
Net Current Assets Liabilities	410 873	572 073	919 963	972 290	1 024 756	998 026	532 522	559 644	456 858	449 191	696 382	1 141 140
Other Creditors						3 682	48 032	131 616	293 325	50 000	40 486	37 744
Other Investments Other Than Loans					10 207	9 907	9 907	9 867	1	1	1	1
Other Remaining Borrowings									271 441	253 371
Other Taxation Social Security Payable					219	195	19 177	11 401	12 790	4 809	617	2 178
Property Plant Equipment Gross Cost					6 024	6 698	7 638	8 350	10 417	10 417	10 417
Provisions For Liabilities Balance Sheet Subtotal							124	178	415	-4 470	216	156
Total Assets Less Current Liabilities	783 265	904 514	962 841	1 014 866	1 036 826	1 009 844	1 011 961	1 039 055	927 425	918 971	1 175 345	1 142 511
Total Borrowings									648 853	253 371
Trade Creditors Trade Payables							2 040		2 508
Accrued Liabilities					3 500	3 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model							467 368
Creditors Due Within One Year	207 922	179 518	123 445	54 382	26 525
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments					60	68
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		712	894	375	485
Tangible Fixed Assets Cost Or Valuation	4 863	5 575	6 469	6 844	6 024
Tangible Fixed Assets Depreciation	2 495	3 198	3 962	4 639	4 191
Tangible Fixed Assets Depreciation Charged In Period		703	764	677	559
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 007
Tangible Fixed Assets Disposals					1 305
Total Additions Including From Business Combinations Property Plant Equipment						674	940	712	2 067
Trade Debtors Trade Receivables					21 495	36 921	31 252	570

Company staff

Bethan M.

Role: Director

Appointed: 22 September 2021

Latest update: 1 December 2023

Ian M.

Role: Director

Appointed: 31 March 2003

Latest update: 1 December 2023

Bethan M.

Role: Secretary

Appointed: 31 March 2003

Latest update: 1 December 2023

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013

Maclean Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bethan M.

Ian M.

Bethan M.

People with significant control

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

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